Portfolio (Quarterly)
Guide ↗
TBH Global Asset Management, LLC
· CIK 0001787125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ONB | OLD NATL BANCORP IND | Financial Services | 19,160.0 | $496K | 0.09% | -20K | -51.4% | $25.90 | -0.3% |
| 182 | JBBB | JANUS DETROIT STR TR | — | 10,301.0 | $488K | 0.09% | NEW | — | $47.35 | +0.4% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,759.0 | $486K | 0.09% | -277.0 | -5.5% | $102.18 | +4.8% |
| 184 | BA | BOEING CO | Industrials | 2,216.0 | $480K | 0.09% | +777.0 | +54.0% | $216.44 | -2.8% |
| 185 | MMM | 3M CO | Industrials | 2,948.0 | $477K | 0.09% | -173.0 | -5.5% | $161.89 | +10.4% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,995.0 | $460K | 0.08% | — | — | $92.09 | -2.3% |
| 187 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 270.0 | $459K | 0.08% | -3.0 | -1.1% | $1700.11 | +14.9% |
| 188 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,694.0 | $456K | 0.08% | NEW | — | $59.31 | -5.0% |
| 189 | ITM | VANECK ETF TRUST | — | 9,694.0 | $456K | 0.08% | +654.0 | +7.2% | $46.99 | -2.3% |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 9,382.0 | $450K | 0.08% | +317.0 | +3.5% | $47.94 | -2.4% |
| 191 | ZTS | ZOETIS INC | Healthcare | 6,234.0 | $448K | 0.08% | -5K | -44.0% | $71.86 | +7.3% |
| 192 | ABT | ABBOTT LABORATORIES | Healthcare | 4,929.0 | $447K | 0.08% | — | — | $90.75 | +28.5% |
| 193 | IWR | ISHARES TR | — | 4,045.0 | $446K | 0.08% | NEW | — | $110.33 | +2.4% |
| 194 | — | SPACE EXPLORATION TECHN CORP | — | 2,607.0 | $445K | 0.08% | NEW | — | $170.84 | — |
| 195 | IWB | ISHARES TR | — | 1,086.0 | $445K | 0.08% | NEW | — | $409.53 | +2.3% |
| 196 | CRM | SALESFORCE INC | Technology | 2,824.0 | $442K | 0.08% | -1K | -29.0% | $156.65 | +33.9% |
| 197 | C | CITIGROUP INC | Financial Services | 3,149.0 | $441K | 0.08% | -538.0 | -14.6% | $139.94 | -5.6% |
| 198 | SPHY | SPDR SERIES TRUST | — | 18,736.0 | $439K | 0.08% | NEW | — | $23.44 | -0.5% |
| 199 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,190.0 | $435K | 0.08% | -2K | -27.7% | $83.74 | +1.8% |
| 200 | AURA | AURA BIOSCIENCES INC | Healthcare | 60,322.0 | $428K | 0.08% | — | — | $7.10 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
16.1%
Communication Services
10.5%
Healthcare
7.6%
Consumer Defensive
7.6%
Industrials
6.9%
Consumer Cyclical
6.6%
Energy
4.9%
Real Estate
1.9%
Utilities
1.6%